Finnesse Management Limited in Middlesex, HA6 1NZ

Description

Data updated on: 01-11-2023

1999 is the date that marks the start of Finnesse Management Limited, a company located at 41 The Broadway, Joel Street, Northwood, Middlesex. This means it's been 25 years Finnesse Management has existed on the market, as it was established on Thu, 22nd Jul 1999. The Companies House Reg No. is 03811981 and its postal code is HA6 1NZ. This firm's Standard Industrial Classification Code is 68320 which stands for Management of real estate on a fee or contract basis. The latest accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2022-11-21.

From the information we have gathered, this business was built 25 years ago and has been led by four directors, and out this collection of individuals two (Vedaant P. and Asmita S.) are still a part of the company.

Vedaant P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	407 226	386 212	377 660	378 739	375 326	382 822

Balance Sheet
Cash Bank In Hand	8 795	5 781	1 527	2 552	7 786	2 219
Cash Bank On Hand						2 219	76 622	20 824	38 311	45 923	145 354	109 807	6 485
Current Assets	343 814	340 826	335 699	344 324	349 558	345 041	341 232	339 384	347 667	355 074	368 956	382 727	206 671
Debtors	335 019	335 045	334 172	341 772	341 772	342 822	264 610	318 560	309 356	309 151	223 602	272 920	200 186
Net Assets Liabilities						312 865	314 965	318 935	349 783	554 948	578 843	600 429	600 397
Net Assets Liabilities Including Pension Asset Liability	407 226	386 212	377 660	378 739	375 326	382 822
Other Debtors						334 172	255 960	255 960	203 152	309 151	223 602	272 920	200 186
Property Plant Equipment						601 162	630 872	756 391	756 227	368	276	207	155
Tangible Fixed Assets	601 041	600 781	600 585	602 066	601 550	601 162

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 345	3 331	-5 221	-4 142	-7 555	-59
Shareholder Funds	407 226	386 212	377 660	378 739	375 326	382 822

Other Financial Data
Accrued Income						7 600	7 600	7 600
Accrued Liabilities						33 414	33 414	20 377	20 377
Accrued Liabilities Deferred Income						3 917	3 917	3 917	3 897
Accumulated Depreciation Impairment Property Plant Equipment						6 423	6 713	6 931	7 095	7 217	7 309	7 378	7 430
Additional Provisions Increase From New Provisions Recognised							598	-669		27 410
Amounts Owed By Group Undertakings								55 000	106 204	56 000
Amounts Owed To Group Undertakings								382 739	382 754	380 720	380 678	380 636	380 664
Average Number Employees During Period								2	2	2
Bank Borrowings						453 743
Bank Borrowings Overdrafts						453 743		235 000	209 297	194 609	179 922	165 234
Corporation Tax Payable									1 271
Creditors						453 743	586 585	612 488	592 051	575 329	560 600	545 870	380 664
Creditors Due After One Year	483 542	478 005	472 136	465 893	469 923	453 743
Creditors Due Within One Year	54 087	77 390	86 488	101 758	105 859	109 638
Fixed Assets								756 392	756 228	900 369	900 277	900 208	900 156
Increase From Depreciation Charge For Year Property Plant Equipment							290	218	164	122	92	69	52
Investment Property										900 000	900 000	900 000	900 000
Investment Property Fair Value Model										900 000	900 000	900 000
Investments Fixed Assets								1	1	1	1	1	1
Investments In Joint Ventures								1	1	1	1	1
Net Current Assets Liabilities	289 727	263 436	249 211	242 566	243 699	235 403	-245 353	250 167	255 491	257 318	266 576	273 501	108 315
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors							100 000		90 905	91 904	92 402	97 128	97 128
Other Investments Other Than Loans												1	1
Other Taxation Social Security Payable									1 271	5 622	9 978	10 850	1 228
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income								7 600	7 600
Profit Loss							2 100	3 970
Property Plant Equipment Gross Cost						607 585	637 585	763 322	763 322	907 585	7 585	7 585
Provisions						69 956	70 554	69 885	69 885	27 410	27 410	27 410
Provisions For Liabilities Balance Sheet Subtotal						69 956	70 554	69 885	69 885	97 295	27 410	27 410	27 410
Revaluation Reserve	381 881	381 881	381 881	381 881	381 881	381 881
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 170
Tangible Fixed Assets Cost Or Valuation	605 415	605 415	605 415	607 585	607 585
Tangible Fixed Assets Depreciation	4 374	4 634	4 830	5 519	6 035	6 423
Tangible Fixed Assets Depreciation Charged In Period		260	196	689	516	388
Total Additions Including From Business Combinations Property Plant Equipment							30 000	125 737
Total Assets Less Current Liabilities	890 768	864 217	849 796	844 632	845 249	836 564	385 519	1 001 308	1 011 719	1 157 687	1 166 853	1 173 709	1 008 471
Trade Creditors Trade Payables												1 248
Trade Debtors Trade Receivables						1 050	1 050
Total Increase Decrease From Revaluations Property Plant Equipment										144 263